NEO Compliance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEO Compliance ApS
NEO Compliance ApS (CVR number: 41257571) is a company from AARHUS. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEO Compliance ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.83 | -3.17 | -1.11 | |
EBIT | -5.83 | -3.17 | -1.11 | |
Net earnings | -5.81 | -0.11 | -3.19 | -1.11 |
Shareholders equity total | 34.20 | 34.09 | 30.90 | 29.80 |
Balance sheet total (assets) | 34.20 | 34.09 | 35.90 | 34.80 |
Net debt | -34.20 | -34.09 | -30.90 | -29.80 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.0 % | -9.0 % | -3.1 % | |
ROE | -17.0 % | -0.3 % | -9.8 % | -3.7 % |
ROI | -17.0 % | -9.0 % | -3.1 % | |
Economic value added (EVA) | -5.83 | -3.17 | -0.86 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 86.1 % | 85.6 % |
Gearing | 16.2 % | 16.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.2 | 7.0 | ||
Current ratio | 7.2 | 7.0 | ||
Cash and cash equivalents | 34.20 | 34.09 | 35.90 | 34.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
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